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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+346.23%
AUM
$4.79B
AUM Growth
-$1.18B
Cap. Flow
-$358M
Cap. Flow %
-7.48%
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
59
Reduced
74
Closed
31

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$77.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.9M
3
MEOH icon
Methanex
MEOH
+$21.1M
4
TU icon
Telus
TU
+$18.3M
5
CLS icon
Celestica
CLS
+$17.3M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$128M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.6M
3
MFC icon
Manulife Financial
MFC
+$68.8M
4
GG
Goldcorp Inc
GG
+$47.8M
5
MGA icon
Magna International
MGA
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.41%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$301B
$336M 7.02%
4,908,810
+1,067,600
+28% +$77.9M
TD icon
2
Toronto Dominion Bank
TD
$205B
$327M 6.83%
6,575,916
-586,047
-8% -$32.1M
BNS icon
3
Scotiabank
BNS
$112B
$313M 6.55%
6,290,744
-159,142
-2% -$8.59M
TRP icon
4
TC Energy
TRP
$66.7B
$179M 3.73%
5,006,891
-48,318
-1% -$1.91M
OTEX icon
5
Open Text
OTEX
$5.94B
$158M 3.31%
4,862,513
+2,277
+0% +$76.9K
GIB icon
6
CGI
GIB
$15.2B
$157M 3.27%
2,560,315
-86,845
-3% -$5.36M
TU icon
7
Telus
TU
$15.4B
$149M 3.12%
9,007,768
+1,053,004
+13% +$18.3M
CP icon
8
Canadian Pacific Kansas City
CP
$82.2B
$143M 2.98%
4,024,045
-254,255
-6% -$10.2M
BN icon
9
Brookfield
BN
$107B
$140M 2.93%
10,273,296
-106,754
-1% -$1.59M
RCI icon
10
Rogers Communications
RCI
$19.7B
$133M 2.79%
2,603,959
-201,568
-7% -$10.4M
PBA icon
11
Pembina Pipeline
PBA
$28.7B
$132M 2.76%
4,457,843
-416,664
-9% -$13.8M
FTS icon
12
Fortis
FTS
$29B
$128M 2.68%
3,848,270
+122,203
+3% +$4.11M
SU icon
13
Suncor Energy
SU
$77B
$128M 2.67%
4,576,294
+293,847
+7% +$9.76M
WCN
14
Waste Connections
WCN
$41.8B
$124M 2.58%
1,666,533
-21,472
-1% -$1.63M
BMO icon
15
Bank of Montreal
BMO
$130B
$107M 2.23%
1,636,366
-1,727,357
-51% -$128M
MFC icon
16
Manulife Financial
MFC
$73.8B
$103M 2.16%
7,293,140
-4,339,821
-37% -$68.8M
GIL icon
17
Gildan
GIL
$10.5B
$103M 2.15%
3,397,656
+76,639
+2% +$2.37M
CNQ icon
18
Canadian Natural Resources
CNQ
$98.9B
$99M 2.07%
8,385,622
-6,590,026
-44% -$88.6M
AEM icon
19
Agnico Eagle Mines
AEM
$94.4B
$97.9M 2.04%
2,425,548
+893,712
+58% +$32.9M
ENB icon
20
Enbridge
ENB
$111B
$95.7M 2%
3,081,586
-149,590
-5% -$4.81M
NTR icon
21
Nutrien
NTR
$32.6B
$81.7M 1.71%
1,739,687
+48,331
+3% +$2.52M
CM icon
22
Canadian Imperial Bank of Commerce
CM
$113B
$79.3M 1.66%
2,129,168
-293,216
-12% -$12.5M
CNI icon
23
Canadian National Railway
CNI
$76.7B
$72.5M 1.51%
978,844
+7,830
+0.8% +$649K
VET icon
24
Vermilion Energy
VET
$1.73B
$71.9M 1.5%
3,415,122
+301,453
+10% +$7.83M
MEOH icon
25
Methanex
MEOH
$4.34B
$68.4M 1.43%
1,423,767
+338,061
+31% +$21.1M
1
2 3 4 5

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DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital (Canada) held 213 positions worth $4.79B, down 20% from $5.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $358M in Q4 2018, closing 31 positions and reducing 74 holdings. Its most notable exit was Texas Instruments, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in PepsiCo worth $9.95M.

  • Guardian Capital (Canada)'s largest Q4 2018 buy was PepsiCo: 90,102 shares worth $9.95M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2018, an estimated $77.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $128M.
  • Guardian Capital (Canada) fully exited Texas Instruments in Q4 2018, selling an estimated $15.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $4.79B portfolio in Q4 2018.
  • Guardian Capital (Canada) opened 36 new positions and closed 31 in Q4 2018.
  • Guardian Capital (Canada)'s portfolio value fell 20% quarter-over-quarter to $4.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.